Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$535M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$471M |
| 5 |
Palo Alto Networks
PANW
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
Microsoft
MSFT
|
+$612M |
| 4 |
Amazon
AMZN
|
+$554M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Vail Resorts
MTN
$5.34B
| $8.54M | ﹤0.01% |
38,500
+19,200
| +99% | +$4.56M |
|
|
HCP
1952
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.54M | ﹤0.01% |
373,900
+16,400
| +5% | +$445K |
|
1953
Prologis
PLD
$133B
| $8.53M | ﹤0.01% |
75,995
-40,957
| -35% | -$5.01M |
|
1954
CALL
Boston Properties
BXP
$10.6B
| $8.52M | ﹤0.01% |
143,300
+58,200
| +68% | +$3.72M |
|
1955
Silicon Laboratories
SLAB
$7.31B
| $8.52M | ﹤0.01% |
73,534
+56,092
| +322% | +$7.75M |
|
1956
Campbell Soup
CPB
$6.82B
| $8.52M | ﹤0.01% |
207,391
-269,012
| -56% | -$11.8M |
|
1957
WisdomTree International Quality Dividend Growth Fund
IQDG
$723M
| $8.52M | ﹤0.01% |
266,001
-59,307
| -18% | -$2M |
|
1958
iShares Russell 1000 Value ETF
IWD
$84B
| $8.51M | ﹤0.01% |
56,083
-1,852
| -3% | -$294K |
|
|
EUHY
1959
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
| $8.51M | ﹤0.01% |
184,602
+31,714
| +21% | +$1.5M |
|
1960
CALL
Liberty Media Series A
FWONA
$23.4B
| $8.5M | ﹤0.01% |
334,700
+272,241
| +436% | +$16.6M |
|
1961
Fortive
FTV
$18B
| $8.48M | ﹤0.01% |
151,675
+143,408
| +1,735% | +$8.25M |
|
1962
iShares MSCI Australia ETF
EWA
$1.42B
| $8.47M | ﹤0.01% |
393,602
-3,000,075
| -88% | -$66.8M |
|
1963
Kohl's
KSS
$2.12B
| $8.45M | ﹤0.01% |
403,243
+194,604
| +93% | +$4.91M |
|
1964
CALL
Wolfspeed
WOLF
$1.64B
| $8.43M | ﹤0.01% |
221,300
-178,600
| -45% | -$9.35M |
|
1965
DaVita
DVA
$11.4B
| $8.43M | ﹤0.01% |
89,149
+54,685
| +159% | +$5.58M |
|
1966
Goosehead Insurance
GSHD
$2.3B
| $8.43M | ﹤0.01% |
113,050
+107,852
| +2,075% | +$7.24M |
|
1967
Gentex
GNTX
$4.99B
| $8.42M | ﹤0.01% |
258,674
+171,233
| +196% | +$5.49M |
|
1968
WEX
WEX
$6.53B
| $8.4M | ﹤0.01% |
44,673
-15,382
| -26% | -$2.97M |
|
1969
Wabtec
WAB
$49.8B
| $8.39M | ﹤0.01% |
78,919
+47,470
| +151% | +$5.29M |
|
1970
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $8.38M | ﹤0.01% |
393,610
+303,658
| +338% | +$6.7M |
|
1971
CALL
MGM Resorts International
MGM
$10.9B
| $8.38M | ﹤0.01% |
228,000
-11,200
| -5% | -$495K |
|
1972
First Trust Managed Municipal ETF
FMB
$2.05B
| $8.38M | ﹤0.01% |
171,374
+132,739
| +344% | +$6.67M |
|
1973
PUT
monday.com
MNDY
$3.72B
| $8.37M | ﹤0.01% |
52,600
-13,400
| -20% | -$2.25M |
|
1974
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $8.37M | ﹤0.01% |
150,554
-3,483,427
| -96% | -$199M |
|
1975
BridgeBio Pharma
BBIO
$16.2B
| $8.37M | ﹤0.01% |
317,282
-27,412
| -8% | -$778K |
|
Similar funds
Jane Street's Q3 2023 Portfolio in Review
As of Q3 2023, Jane Street held 9,820 positions worth $309B, up 4.1% from $297B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jane Street deployed $28.2B of net new capital in Q3 2023, opening 1,242 new positions and adding to 3,523 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.11B trimmed.
- Jane Street's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.24B increase.
- Jane Street's biggest Q3 2023 reduction was Tesla, cutting an estimated $2.11B.
- Jane Street fully exited iShares Silver Trust in Q3 2023, selling an estimated $130M.
- Jane Street's ten largest holdings make up 40% of its $309B portfolio in Q3 2023.
- Jane Street opened 1,242 new positions and closed 1,288 in Q3 2023.
- Jane Street's portfolio value rose 4.1% quarter-over-quarter to $309B.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.